Big 5 Sporting Goods Valuation
Is BG3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BG3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate BG3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate BG3's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BG3?
Key metric: As BG3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is BG3's PS Ratio? | |
|---|---|
| PS Ratio | 0.05x |
| Sales | US$810.20m |
| Market Cap | US$37.62m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | -10.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BG3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
ART Artnet | 1.8x | n/a | €39.7m |
BIKE Bike24 Holding | 0.2x | 6.5% | €49.9m |
WFA Weng Fine Art | 3.5x | n/a | €21.1m |
MRX Mister Spex | 0.2x | 2.6% | €51.3m |
BG3 Big 5 Sporting Goods | 0.05x | n/a | €37.6m |
Price-To-Sales vs Peers: BG3 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.4x).
Price to Sales Ratio vs Industry
How does BG3's PS Ratio compare vs other companies in the DE Specialty Retail Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.4x | 5.8% | |
BG3 Big 5 Sporting Goods | 0.05x | n/a | US$37.62m |
CEC Ceconomy | 0.07x | 1.1% | US$1.57b |
GFG Global Fashion Group | 0.07x | -0.5% | US$54.56m |
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.4x | 38.7% | |
BG3 Big 5 Sporting Goods | 0.05x | n/a | US$37.62m |
Price-To-Sales vs Industry: BG3 is good value based on its Price-To-Sales Ratio (0x) compared to the European Specialty Retail industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is BG3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.05x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BG3's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Luk Fook Holdings (International)
HK$8.9b
An investment holding company, engages in sourcing, designing, wholesaling, trademark licensing, and retailing various gold and platinum jewelry, and gem-set jewelry products.
LUY1
HK$1.79
7D
2.3%
1Y
-21.5%
Platform Group
€149.8m
Operates an online platform for premium and luxury fashion accessories in Germany, the Netherlands, Austria, the United Kingdom, Switzerland, France, Italy, and internationally.
FSNT
€7.40
7D
2.8%
1Y
26.7%
Card Factory
UK£312.8m
Operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom and internationally.
0CT
UK£1.04
7D
10.1%
1Y
-10.6%